Delta Accumulation, LLC
- SEC CIK
- 0001808389
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 27
- 較 2023 年第 4 季 +5
- 總值
- $1,615 萬
- 較 2023 年第 4 季 +$710.7 萬 (+78.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 60,500 | $302.0 萬 | 18.7% | +60,500 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,448 | $149.5 萬 | 9.3% | +110.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,301 | $129.5 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,005 | $117.5 萬 | 7.3% | +20,005 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,216 | $98.4 萬 | 6.1% | +5+0.2% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $83.4 萬 | 5.2% | +2,500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,616 | $68.0 萬 | 4.2% | +802+98.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,103 | $66.3 萬 | 4.1% | +10.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,847 | $63.5 萬 | 3.9% | +3,847 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 15,324 | $59.7 萬 | 3.7% | +60.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,020 | $49.1 萬 | 3.0% | +500+96.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $48.7 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 500 | $45.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,567 | $43.7 萬 | 2.7% | +802+104.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,800 | $42.9 萬 | 2.7% | +2,800 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,700 | $37.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,320 | $37.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,114 | $35.8 萬 | 2.2% | +9+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,831 | $31.4 萬 | 1.9% | +2+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,122 | $27.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,495 | $20.8 萬 | 1.3% | +39+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,079 | $19.0 萬 | 1.2% | +12+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,225 | $18.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 40,000 | $7.88 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 395 | $6.94 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 180 | $3.47 萬 | 0.2% | −5,000−96.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 73 | $4,231 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（82 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | $1.27 億 | $7,509 萬 |
| MCKMcKesson Corp | Stock | $6,786 萬 | $4,783 萬 |
| CORCencora, Inc. | Stock | $6,631 萬 | $4,486 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,642 萬 | $3,808 萬 |
| CBOECboe Global Markets, Inc. | COM | $4,740 萬 | $3,353 萬 |
| MSFTMicrosoft Corp | Stock | $4,165 萬 | $3,118 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,503 萬 | $2,748 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,196 萬 | $2,694 萬 |
| CAHCardinal Health Inc | Stock | $2,596 萬 | $2,109 萬 |
| LLYEli Lilly & Co | Stock | $2,964 萬 | $1,151 萬 |
| MAMastercard Inc | Stock | $2,133 萬 | $1,950 萬 |
| FASTFastenal Co | Stock | $1,873 萬 | $1,476 萬 |
| VVisa Inc. | Stock | $1,426 萬 | $1,426 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $1,574 萬 | $1,244 萬 |
| AMGNAmgen Inc | Stock | $1,200 萬 | $1,200 萬 |
| HSYHershey Co | COM | $663.2 萬 | $1,556 萬 |
| PGRProgressive Corp | Stock | $1,098 萬 | $810.7 萬 |
| IBMInternational Business Machines Corp | Stock | $1,014 萬 | $886.1 萬 |
| ALLAllstate Corp | Stock | $946.4 萬 | $837.4 萬 |
| WMWaste Management Inc | Stock | $935.7 萬 | $767.3 萬 |
| TJXTJX Companies Inc | Stock | $839.8 萬 | $756.6 萬 |
| ORCLOracle Corp | Stock | $860.4 萬 | $634.3 萬 |
| KHCKraft Heinz Co | Stock | $526.2 萬 | $526.2 萬 |
| CSCOCisco Systems, Inc. | Stock | $520.6 萬 | $520.6 萬 |
| PFEPfizer Inc | Stock | $373.0 萬 | $583.9 萬 |
| CMICummins Inc | Stock | $533.3 萬 | $418.4 萬 |
| CMECME Group Inc. | COM | $467.2 萬 | $467.2 萬 |
| AIGAmerican International Group, Inc. | Stock | $505.0 萬 | $405.7 萬 |
| BLKBlackRock, Inc. | COM | $400.2 萬 | $400.2 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $375.2 萬 | $375.2 萬 |
| PEPPepsiCo Inc | Stock | $374.5 萬 | $374.5 萬 |
| ABBVAbbVie Inc. | Stock | $349.6 萬 | $349.6 萬 |
| UNPUnion Pacific Corp | Stock | $356.6 萬 | $302.5 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $204.1 萬 | $443.4 萬 |
| WMTWalmart Inc. | Stock | $299.6 萬 | $299.6 萬 |
| NSCNorfolk Southern Corp | Stock | $262.5 萬 | $262.5 萬 |
| SPGIS&P Global Inc. | Stock | $259.5 萬 | $259.5 萬 |
| BMYBristol Myers Squibb Co | Stock | $154.0 萬 | $355.7 萬 |
| SYKStryker Corp | Stock | $254.1 萬 | $254.1 萬 |
| ADPAutomatic Data Processing Inc | Stock | $249.7 萬 | $249.7 萬 |
| ROSTRoss Stores, Inc. | COM | $246.6 萬 | $246.6 萬 |
| MRKMerck & Co., Inc. | Stock | $236.2 萬 | $236.2 萬 |
| HDHome Depot, Inc. | Stock | $199.5 萬 | $199.5 萬 |
| AXPAmerican Express Co | Stock | $193.5 萬 | $193.5 萬 |
| UNHUnitedHealth Group Inc | Stock | $188.0 萬 | $188.0 萬 |
| PSXPhillips 66 | Stock | $212.3 萬 | $106.2 萬 |
| CATCaterpillar Inc | Stock | $205.2 萬 | $102.6 萬 |
| USBUS Bancorp DE | COM NEW | $149.3 萬 | $149.3 萬 |
| NTAPNetApp, Inc. | Stock | $191.0 萬 | $95.5 萬 |
| GISGeneral Mills Inc | Stock | $79.1 萬 | $198.0 萬 |
| GDGeneral Dynamics Corp | Stock | $138.4 萬 | $138.4 萬 |
| CLColgate Palmolive Co | Stock | $133.3 萬 | $133.3 萬 |
| CVSCVS Health Corp | Stock | $130.0 萬 | $130.0 萬 |
| DGDollar General Corp | COM | $129.5 萬 | $129.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $82.0 萬 | $157.7 萬 |
| TSNTyson Foods, Inc. | Stock | $116.9 萬 | $116.9 萬 |
| PRUPrudential Financial Inc | Stock | $113.9 萬 | $113.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $107.7 萬 | $107.7 萬 |
| AFLAflac Inc | Stock | $107.3 萬 | $107.3 萬 |
| EMREmerson Electric Co | Stock | $106.6 萬 | $106.6 萬 |
| WMBWilliams Companies, Inc. | COM | $106.4 萬 | $106.4 萬 |
| CLXClorox Co | Stock | $105.6 萬 | $105.6 萬 |
| LOWLowes Companies Inc | Stock | $104.4 萬 | $104.4 萬 |
| HCAHCA Healthcare, Inc. | COM | $83.4 萬 | $83.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $77.9 萬 | $77.9 萬 |
| MMM3M Co | Stock | $75.4 萬 | $75.4 萬 |
| CMCSAComcast Corp | Stock | $71.5 萬 | $71.5 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $66.3 萬 | $66.3 萬 |
| UPSUnited Parcel Service Inc | Stock | $65.4 萬 | $65.4 萬 |
| TFCTruist Financial Corp | COM | $59.6 萬 | $59.6 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $110.8 萬 |
| SHWSherwin Williams Co | COM | $38.2 萬 | $38.2 萬 |
| DRIDarden Restaurants Inc | COM | $36.8 萬 | $36.8 萬 |
| ABNBAirbnb, Inc. | Stock | $62.7 萬 | – |
| NVDANVIDIA Corp | Stock | – | $45.2 萬 |
| ZZillow Group, Inc. | CL C CAP STK | – | $37.6 萬 |
| XYZBlock, Inc. | CL A | – | $37.2 萬 |
| QCOMQualcomm Inc | Stock | $35.6 萬 | – |
| TSLATesla, Inc. | Stock | – | $24.6 萬 |
| SBUXStarbucks Corp | Stock | $18.3 萬 | – |
| MRNAModerna, Inc. | Stock | – | $16.0 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $7.88 萬 |